Position in MSAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,856
-$3,649 QoQ
Shares Held
1,316
+15.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 10 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSAI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $5,390,483,175 across 42 Electronic Components names. MSAI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
22,838,740 | $2,013,463,318 | |
| 2 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 3 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 5 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 6 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 7 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 8 | VICR |
Vicor Corp
|
156,855 | $59,570,390 |
All Filings in MSAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,856 | 1,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,505 | 45,480 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $91 | 142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,237 | 2,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $920 | 990 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,490 | 1,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293 | 136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,453 | 1,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,883 | 2,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,091 | 2,117 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||